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Delta Asia International Corporation (6762) Financial Statements

Delta Asia International Corporation Financial Overview

Delta Asia International Corporation's market cap is currently NT$5.43B. The company's EPS TTM is NT$0.45; its P/E ratio is 326.79; and it has a dividend yield of 0.34%. Delta Asia International Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 694.15MNT$ 580.51MNT$ 508.02MNT$ 462.97MNT$ 531.32M
Gross ProfitNT$ 192.56MNT$ 140.10MNT$ 208.72MNT$ 233.94MNT$ 257.20M
Operating IncomeNT$ 59.06MNT$ 37.90MNT$ 110.44MNT$ 223.88MNT$ 171.30M
EBITDANT$ 265.49MNT$ 246.99MNT$ 187.37MNT$ 278.49MNT$ 226.06M
Net IncomeNT$ 23.43MNT$ 57.19MNT$ 85.78MNT$ 171.30MNT$ 130.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 171.41MNT$ 440.38MNT$ 368.23MNT$ 337.27MNT$ 787.09M
Total AssetsNT$ 2.81BNT$ 3.19BNT$ 3.02BNT$ 1.83BNT$ 1.58B
Total DebtNT$ 1.38BNT$ 1.73BNT$ 1.65BNT$ 509.87MNT$ 432.13M
Net DebtNT$ 1.21BNT$ 1.43BNT$ 1.28BNT$ 172.60MNT$ -354.96M
Total LiabilitiesNT$ 1.50BNT$ 1.90BNT$ 1.79BNT$ 652.05MNT$ 516.34M
Stockholders' EquityNT$ 1.31BNT$ 1.29BNT$ 1.24BNT$ 1.18BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ 79.51MNT$ -6.71MNT$ -1.08BNT$ -466.43MNT$ 60.62M
Operating Cash FlowNT$ 218.09MNT$ 186.28MNT$ 87.69MNT$ 255.63MNT$ 72.82M
Investing Cash FlowNT$ -26.18MNT$ -329.19MNT$ -1.17BNT$ -722.06MNT$ -12.17M
Financing Cash FlowNT$ -327.10MNT$ 81.29MNT$ 1.11BNT$ 16.62MNT$ -175.82M

Currency in TWD

Delta Asia International Corporation Earnings and Revenue History

0250M500M750M0 %15 %30 %45 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Delta Asia International Corporation Liabilities to Assets

01.2B2.4B3.6B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Delta Asia International Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Delta Asia International Corporation Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.40.6Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >